FLQM Franklin U.S. Mid Cap Multifactor Index ETF
61.52
-0.3592 (-0.58%)
Cours au Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 61.88 | Plage journalière | 61.32 – 61.53 |
| Plage 52 semaines | 53.87 – 62.13 | Volume | 4.28K |
| Volume moy. | 128.46K | AUM | $1.58B (Aug 27, 2026) |
| Ratio de frais | 0.30% | Rendement (sur 12 mois glissants) | 1.59% |
| NAV | 61.73 | Prime/Décote | -0.33% indicatif |
| Création | Apr 26, 2017 | Participations | 119 |
| Émetteur | Franklin Templeton | Bourse | CBOE |
| Catégorie | Us Mid Cap | Indice suivi | Non précisé dans les données source |
| CUSIP | 35473P884 | ISIN | US35473P8840 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
This fund aims to deliver investment returns that closely mirror the performance of its specific benchmark, the LibertyQ U.S. Mid Cap Equity Index, prior to accounting for fees and expenses.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +3.19% | +8.74% | +6.86% | +10.00% | +9.39% | +11.87% | +5.94% | — | +9.97% |
| Performance totale | +3.18% | +9.39% | +7.75% | +10.92% | +11.29% | +13.54% | +7.46% | — | +11.48% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.30% | Coût annuel d'un investissement de 10 000 $ | $30.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 27, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 210 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | EXPEDIA GROUP INC | EXPE | 1.39% | 65.02K | $22.0M |
| 2 | PAYCHEX INC | PAYX | 1.20% | 152.06K | $19.0M |
| 3 | ALLSTATE CORP | ALL | 1.17% | 71.68K | $18.5M |
| 4 | GARMIN LTD | GRMN | 1.15% | 62.98K | $18.2M |
| 5 | CENCORA INC | COR | 1.14% | 54.78K | $18.0M |
| 6 | PRUDENTIAL FINANCIAL INC | PRU | 1.11% | 146.43K | $17.6M |
| 7 | ANGLOGOLD ASHANTI PLC | ANG.JO | 1.10% | 140.29K | $17.3M |
| 8 | WILLIAMS-SONOMA INC | WSM | 1.07% | 72.19K | $16.9M |
| 9 | FASTENAL CO | FAST | 1.06% | 333.31K | $16.8M |
| 10 | ARCH CAPITAL GROUP LTD | ACGL | 1.05% | 164.86K | $16.6M |
| 11 | KENVUE INC | KVUE | 1.04% | 852.48K | $16.5M |
| 12 | SYSCO CORP | SYY | 1.02% | 194.05K | $16.2M |
| 13 | CINCINNATI FINANCIAL CORP | CINF | 1.02% | 93.70K | $16.1M |
| 14 | HARTFORD INSURANCE GROUP | HIG | 1.01% | 115.71K | $16.0M |
| 15 | WATERS CORP | WAT | 1.01% | 38.40K | $15.9M |
| 16 | NETAPP INC | NTAP | 1.00% | 84.48K | $15.8M |
| 17 | DEVON ENERGY CORP | DVN | 0.98% | 331.26K | $15.5M |
| 18 | WW GRAINGER INC | GWW | 0.98% | 11.93K | $15.5M |
| 19 | YUM! BRANDS INC | YUM | 0.98% | 99.33K | $15.5M |
| 20 | INCYTE CORP | INCY | 0.98% | 119.30K | $15.5M |
| 21 | ULTA BEAUTY INC | ULTA | 0.97% | 28.67K | $15.4M |
| 22 | AMERICAN WATER WORKS CO I | AWK | 0.97% | 111.10K | $15.3M |
| 23 | RESMED INC | RMD | 0.97% | 64.51K | $15.3M |
| 24 | EXPEDITORS INTL WASH INC | EXPD | 0.96% | 80.38K | $15.2M |
| 25 | METTLER-TOLEDO INTERNATIO | MTD | 0.96% | 10.80K | $15.1M |
| 26 | FERGUSON ENTERPRISES INC | FERG | 0.96% | 65.02K | $15.1M |
| 27 | DOLLAR GENERAL CORP | DG | 0.96% | 123.39K | $15.1M |
| 28 | HP INC | HPQ | 0.96% | 511.49K | $15.1M |
| 29 | UNITED AIRLINES HOLDINGS | UAL | 0.95% | 128.51K | $15.1M |
| 30 | DELTA AIR LINES INC | DAL | 0.95% | 178.69K | $14.9M |
| 31 | AUTODESK INC | ADSK | 0.94% | 58.88K | $14.8M |
| 32 | BECTON DICKINSON AND CO | BDXA | 0.93% | 77.82K | $14.8M |
| 33 | TARGA RESOURCES CORP | TRGP | 0.92% | 50.69K | $14.5M |
| 34 | SYNCHRONY FINANCIAL | SYF | 0.91% | 178.69K | $14.4M |
| 35 | IDEXX LABORATORIES INC | IDXX | 0.91% | 26.11K | $14.4M |
| 36 | EBAY INC | EBAY | 0.90% | 134.66K | $14.3M |
| 37 | HERSHEY CO/THE | HSY | 0.89% | 75.26K | $14.1M |
| 38 | OMNICOM GROUP | OMC | 0.89% | 158.72K | $14.0M |
| 39 | KROGER CO | KR | 0.88% | 237.06K | $13.9M |
| 40 | ROYALTY PHARMA PLC- CL A | RPRX | 0.87% | 221.18K | $13.7M |
| 41 | TERADYNE INC | TER | 0.87% | 37.38K | $13.7M |
| 42 | VERISIGN INC | VRSN | 0.86% | 46.08K | $13.5M |
| 43 | TENET HEALTHCARE CORP | THC | 0.85% | 49.66K | $13.5M |
| 44 | MSCI INC | MSCI | 0.84% | 23.55K | $13.3M |
| 45 | VERALTO CORP | VLTO | 0.84% | 134.14K | $13.2M |
| 46 | TAPESTRY INC | TPR | 0.83% | 101.38K | $13.2M |
| 47 | OLD DOMINION FREIGHT LINE | ODFL | 0.82% | 65.54K | $13.0M |
| 48 | OTIS WORLDWIDE CORP | OTIS | 0.82% | 181.25K | $13.0M |
| 49 | UNITED THERAPEUTICS CORP | UTHR | 0.81% | 24.58K | $12.7M |
| 50 | F5 INC | FFIV | 0.81% | 33.28K | $12.7M |
| 51 | T ROWE PRICE GROUP INC | TROW | 0.77% | 108.03K | $12.2M |
| 52 | BEST BUY CO INC | BBY | 0.76% | 140.80K | $12.0M |
| 53 | SNAP-ON INC | SNA | 0.75% | 30.21K | $11.9M |
| 54 | ALNYLAM PHARMACEUTICALS I | ALNY | 0.74% | 48.64K | $11.7M |
| 55 | TRACTOR SUPPLY COMPANY | TSCO | 0.72% | 319.49K | $11.3M |
| 56 | GENERAL MILLS INC | GIS | 0.71% | 280.58K | $11.2M |
| 57 | FAIR ISAAC CORP | FICO | 0.70% | 9.79K | $11.1M |
| 58 | EDISON INTERNATIONAL | EIX | 0.70% | 148.48K | $11.1M |
| 59 | DARDEN RESTAURANTS INC | DRI | 0.70% | 50.18K | $11.1M |
| 60 | PRINCIPAL FINANCIAL GROUP | PFG | 0.69% | 97.79K | $10.9M |
| 61 | KIMBERLY-CLARK CORP | KMB | 0.69% | 97.79K | $10.9M |
| 62 | GENUINE PARTS CO | GPC | 0.68% | 78.34K | $10.8M |
| 63 | STERIS PLC | STE | 0.68% | 45.57K | $10.8M |
| 64 | VIATRIS INC | VTRS | 0.67% | 629.25K | $10.5M |
| 65 | NEUROCRINE BIOSCIENCES IN | NBIX | 0.66% | 68.10K | $10.4M |
| 66 | MARKEL GROUP INC | MKL | 0.64% | 5.56K | $10.1M |
| 67 | C.H. ROBINSON WORLDWIDE I | CHRW | 0.63% | 69.63K | $10.0M |
| 68 | EVEREST GROUP LTD | 0U96.L | 0.63% | 26.62K | $10.0M |
| 69 | ZOETIS INC | ZTS | 0.62% | 125.95K | $9.7M |
| 70 | TEXAS ROADHOUSE INC | TXRH | 0.61% | 47.62K | $9.7M |
| 71 | OVINTIV INC | OVV | 0.60% | 147.46K | $9.5M |
| 72 | GLOBE LIFE INC | GL | 0.59% | 53.76K | $9.3M |
| 73 | EXELIXIS INC | EXEL | 0.57% | 158.72K | $9.0M |
| 74 | MANHATTAN ASSOCIATES INC | MANH | 0.56% | 41.47K | $8.8M |
| 75 | APA CORP | APA | 0.56% | 213.50K | $8.8M |
| 76 | ENCOMPASS HEALTH CORP | EHC | 0.56% | 73.22K | $8.8M |
| 77 | RALPH LAUREN CORP | RL | 0.54% | 23.55K | $8.5M |
| 78 | NVR INC | NVR | 0.54% | 1.32K | $8.5M |
| 79 | HEICO CORP-CLASS A | HEI-A | 0.53% | 32.77K | $8.4M |
| 80 | CBOE GLOBAL MARKETS INC | CBOE | 0.53% | 27.14K | $8.4M |
| 81 | GARTNER INC | IT | 0.53% | 42.50K | $8.3M |
| 82 | WR BERKLEY CORP | WRB | 0.51% | 118.78K | $8.1M |
| 83 | LEIDOS HOLDINGS INC | LDOS | 0.51% | 59.90K | $8.1M |
| 84 | DECKERS OUTDOOR CORP | DECK | 0.49% | 87.04K | $7.7M |
| 85 | OMEGA HEALTHCARE INVESTOR | OHI | 0.48% | 161.28K | $7.6M |
| 86 | GODADDY INC - CLASS A | GDDY | 0.48% | 75.78K | $7.6M |
| 87 | UNUM GROUP | UNM | 0.48% | 83.97K | $7.5M |
| 88 | BJ'S WHOLESALE CLUB HOLDI | BJ | 0.47% | 78.85K | $7.4M |
| 89 | FOX CORP - CLASS A | FOXA | 0.47% | 104.96K | $7.4M |
| 90 | AVERY DENNISON CORP | AVY | 0.47% | 40.96K | $7.4M |
| 91 | CLOROX COMPANY | CLX | 0.47% | 70.14K | $7.4M |
| 92 | PERMIAN RESOURCES CORP-CL | PR | 0.47% | 315.39K | $7.3M |
| 93 | ALLEGION PLC | 0Y5C.L | 0.46% | 45.57K | $7.3M |
| 94 | SEI INVESTMENTS COMPANY | SEIC | 0.46% | 65.02K | $7.2M |
| 95 | UNIVERSAL HEALTH SERVICES | UHS | 0.46% | 40.96K | $7.2M |
| 96 | LENNOX INTERNATIONAL INC | LII | 0.45% | 18.43K | $7.2M |
| 97 | HALOZYME THERAPEUTICS INC | HALO | 0.45% | 65.54K | $7.2M |
| 98 | BOOZ ALLEN HAMILTON HOLDI | BAH | 0.45% | 96.26K | $7.1M |
| 99 | EQUITY LIFESTYLE PROPERTI | ELS | 0.44% | 107.52K | $7.0M |
| 100 | LAMAR ADVERTISING CO-A | LAMR | 0.44% | 46.08K | $7.0M |
| 101 | COCA-COLA CONSOLIDATED IN | COKE | 0.44% | 35.58K | $7.0M |
| 102 | DT MIDSTREAM INC | DTM | 0.43% | 53.76K | $6.8M |
| 103 | ROLLINS INC | ROL | 0.42% | 183.81K | $6.7M |
| 104 | ALLISON TRANSMISSION HOLD | ALSN | 0.42% | 50.69K | $6.7M |
| 105 | DOCUSIGN INC | DOCU | 0.42% | 109.57K | $6.6M |
| 106 | LULULEMON ATHLETICA INC | LULU | 0.40% | 53.76K | $6.4M |
| 107 | HEICO CORP | HEI | 0.40% | 17.92K | $6.3M |
| 108 | PINTEREST INC- CLASS A | PINS | 0.39% | 260.10K | $6.2M |
| 109 | INVESCO LTD | 0UAN.L | 0.38% | 185.86K | $6.1M |
| 110 | ALLY FINANCIAL INC | ALLY | 0.37% | 137.73K | $5.9M |
| 111 | MURPHY USA INC | MUSA | 0.37% | 10.75K | $5.9M |
| 112 | AFFILIATED MANAGERS GROUP | AMG | 0.37% | 15.87K | $5.8M |
| 113 | DONALDSON CO INC | DCI | 0.36% | 61.44K | $5.7M |
| 114 | PAYCOM SOFTWARE INC | PAYC | 0.36% | 24.58K | $5.7M |
| 115 | KINSALE CAPITAL GROUP INC | KNSL | 0.35% | 14.34K | $5.6M |
| 116 | TORO CO | TTC | 0.35% | 54.78K | $5.5M |
| 117 | EXPAND ENERGY CORP | EXE | 0.33% | 55.30K | $5.2M |
| 118 | MGIC INVESTMENT CORP | MTG | 0.33% | 165.89K | $5.2M |
| 119 | OLD REPUBLIC INTL CORP | ORI | 0.33% | 122.88K | $5.2M |
| 120 | MEDPACE HOLDINGS INC | MEDP | 0.32% | 8.19K | $5.0M |
| 121 | CF INDUSTRIES HOLDINGS IN | CF | 0.32% | 39.42K | $5.0M |
| 122 | FACTSET RESEARCH SYSTEMS | FDS | 0.32% | 16.90K | $5.0M |
| 123 | MILLICOM INTL CELLULAR S. | TIGO | 0.31% | 51.71K | $4.9M |
| 124 | AES CORP | AES | 0.31% | 329.73K | $4.9M |
| 125 | AMERICAN HOMES 4 RENT- A | AMH | 0.30% | 138.75K | $4.8M |
| 126 | EASTGROUP PROPERTIES INC | EGP | 0.30% | 23.55K | $4.8M |
| 127 | KNIGHT-SWIFT TRANSPORTATI | KNX | 0.30% | 69.12K | $4.7M |
| 128 | COLUMBIA BANKING SYSTEM I | COLB | 0.29% | 149.50K | $4.6M |
| 129 | CONSTELLATION BRANDS INC- | STZ | 0.29% | 33.79K | $4.6M |
| 130 | SOUTHWEST AIRLINES CO | LUV | 0.29% | 111.62K | $4.6M |
| 131 | ONEMAIN HOLDINGS INC | OMF | 0.29% | 71.68K | $4.5M |
| 132 | H&R BLOCK INC | HRB | 0.28% | 83.97K | $4.5M |
| 133 | SAIA INC | SAIA | 0.28% | 12.80K | $4.4M |
| 134 | SS&C TECHNOLOGIES HOLDING | SSNC | 0.28% | 52.74K | $4.4M |
| 135 | ANTERO MIDSTREAM CORP | AM | 0.28% | 199.68K | $4.4M |
| 136 | SPROUTS FARMERS MARKET IN | SFM | 0.27% | 49.15K | $4.2M |
| 137 | NATIONAL FUEL GAS CO | NFG | 0.27% | 51.20K | $4.2M |
| 138 | FOX CORP - CLASS B | FOX | 0.27% | 67.07K | $4.2M |
| 139 | IDEX CORP | IEX | 0.26% | 17.92K | $4.1M |
| 140 | MACY'S INC | M | 0.26% | 178.69K | $4.0M |
| 141 | ETSY INC | ETSY | 0.25% | 46.59K | $3.9M |
| 142 | CHEMED CORP | CHE | 0.25% | 7.17K | $3.9M |
| 143 | COMMERCE BANCSHARES INC | CBSH | 0.25% | 66.56K | $3.9M |
| 144 | PROSPERITY BANCSHARES INC | PB | 0.24% | 53.25K | $3.9M |
| 145 | LKQ CORP | LKQ | 0.24% | 148.99K | $3.8M |
| 146 | GENPACT LTD | G | 0.24% | 100.86K | $3.8M |
| 147 | STAG INDUSTRIAL INC | STAG | 0.23% | 99.33K | $3.7M |
| 148 | AMDOCS LTD | DOX | 0.23% | 58.37K | $3.6M |
| 149 | CROCS INC | CROX | 0.23% | 29.18K | $3.6M |
| 150 | DROPBOX INC-CLASS A | DBX | 0.23% | 102.91K | $3.6M |
| 151 | ALBERTSONS COS INC - CLAS | ACI | 0.23% | 288.26K | $3.6M |
| 152 | MSC INDUSTRIAL DIRECT CO- | MSM | 0.22% | 29.70K | $3.5M |
| 153 | POOL CORP | POOL | 0.22% | 18.43K | $3.4M |
| 154 | ALEXANDRIA REAL ESTATE EQ | ARE | 0.21% | 62.98K | $3.3M |
| 155 | REGENCY CENTERS CORP | REG | 0.21% | 43.01K | $3.3M |
| 156 | LAS VEGAS SANDS CORP | LVS | 0.20% | 68.10K | $3.2M |
| 157 | INGREDION INC | INGR | 0.20% | 30.21K | $3.2M |
| 158 | CIRRUS LOGIC INC | CRUS | 0.20% | 28.16K | $3.1M |
| 159 | GAMING AND LEISURE PROPER | GLPI | 0.20% | 71.68K | $3.1M |
| 160 | TRADEWEB MARKETS INC-CLAS | TW | 0.18% | 27.14K | $2.9M |
| 161 | LEAR CORP | LEA | 0.18% | 23.55K | $2.9M |
| 162 | VONTIER CORP | VNT | 0.18% | 83.97K | $2.8M |
| 163 | APPFOLIO INC - A | APPF | 0.17% | 12.29K | $2.7M |
| 164 | ROBERT HALF INC | RHI | 0.17% | 60.42K | $2.7M |
| 165 | AUTONATION INC | AN | 0.17% | 13.31K | $2.6M |
| 166 | COUSINS PROPERTIES INC | CUZ | 0.16% | 84.99K | $2.6M |
| 167 | GAP INC/THE | GPS | 0.16% | 126.46K | $2.5M |
| 168 | DUOLINGO | DUOL | 0.16% | 17.41K | $2.5M |
| 169 | KILROY REALTY CORP | KRC | 0.16% | 68.10K | $2.5M |
| 170 | MARKETAXESS HOLDINGS INC | MKTX | 0.16% | 15.36K | $2.5M |
| 171 | DOLBY LABORATORIES INC-CL | DLB | 0.15% | 36.86K | $2.4M |
| 172 | ORGANON & CO | OGN | 0.15% | 173.06K | $2.4M |
| 173 | NEXSTAR MEDIA GROUP INC | NXST | 0.15% | 12.29K | $2.3M |
| 174 | BATH & BODY WORKS INC | BBWI | 0.15% | 130.56K | $2.3M |
| 175 | RINGCENTRAL INC-CLASS A | RNG | 0.14% | 34.30K | $2.3M |
| 176 | AGREE REALTY CORP | ADC | 0.14% | 29.18K | $2.2M |
| 177 | GRAND CANYON EDUCATION IN | LOPE | 0.14% | 14.34K | $2.1M |
| 178 | HENRY SCHEIN INC | HSIC | 0.13% | 23.55K | $2.1M |
| 179 | CHORD ENERGY CORP | CHRD | 0.12% | 13.82K | $1.9M |
| 180 | MAPLEBEAR INC | CART | 0.12% | 36.86K | $1.9M |
| 181 | SIRIUS XM HOLDINGS INC | SIRI | 0.12% | 66.05K | $1.9M |
| 182 | BOYD GAMING CORP | BYD | 0.11% | 22.02K | $1.8M |
| 183 | Net Current Assets | — | 0.11% | 0 | $1.7M |
| 184 | WESTERN UNION CO | WU | 0.11% | 228.86K | $1.7M |
| 185 | PEGASYSTEMS INC | PEGA | 0.10% | 47.92K | $1.6M |
| 186 | CHEWY INC - CLASS A | CHWY | 0.10% | 62.46K | $1.5M |
| 187 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.10% | 54.27K | $1.5M |
| 188 | YETI HOLDINGS INC | YETI | 0.09% | 33.79K | $1.4M |
| 189 | MILLROSE PROPERTIES | MRP | 0.09% | 44.03K | $1.4M |
| 190 | SONOCO PRODUCTS CO | SON | 0.09% | 23.55K | $1.4M |
| 191 | SCIENCE APPLICATIONS INTE | SAIC | 0.08% | 10.24K | $1.3M |
| 192 | BANK OZK | OZK | 0.08% | 24.58K | $1.2M |
| 193 | JBS NV-A | JBS | 0.08% | 84.99K | $1.2M |
| 194 | UBIQUITI INC | UI | 0.07% | 2.05K | $1.2M |
| 195 | THE CAMPBELL'S COMPANY | CPB | 0.07% | 49.15K | $1.2M |
| 196 | DILLARDS INC-CL A | DDS | 0.07% | 1.76K | $1.1M |
| 197 | IFT - MONEY MARKET PORT | — | 0.06% | 993.81K | $993.8K |
| 198 | ADT INC | ADT | 0.06% | 133.63K | $992.9K |
| 199 | AURA MINERALS INC | ORA.TO | 0.06% | 10.24K | $926.4K |
| 200 | SCHNEIDER NATIONAL INC-CL | SNDR | 0.06% | 25.60K | $888.6K |
| 201 | COLUMBIA SPORTSWEAR CO | COLM | 0.06% | 14.85K | $875.1K |
| 202 | PVH CORP | PVH | 0.05% | 10.75K | $801.2K |
| 203 | DOXIMITY INC-CLASS A | DOCS | 0.05% | 30.21K | $747.3K |
| 204 | CNA FINANCIAL CORP | CNA | 0.04% | 12.80K | $629.0K |
| 205 | BROWN-FORMAN CORP-CLASS A | BF-A | 0.04% | 21.34K | $617.2K |
| 206 | PILGRIM'S PRIDE CORP | PPC | 0.04% | 18.43K | $597.7K |
| 207 | CASH | — | 0.01% | 209.73K | $209.7K |
| 208 | CCP INITIAL MARGIN JPMUSD | — | 0.00% | 25.57K | $25.6K |
| 209 | JPM CASH BAL USD | — | 0.00% | 4.55K | $4.5K |
| 210 | S&P MID 400 EMINI Sep26 | — | 0.00% | 5 | -$5.1K |
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Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 1.59% | Versé (12 derniers mois) | $0.9858 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 26, 2026 | Dernier versement | $0.3551 (Jul 06, 2026) |
| Croissance 1 an | +28.77% | Croissance 3 ans / 5 ans (ann.) | +18.97% / +16.90% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.3551 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1270 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.3146 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.1892 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.2262 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.1081 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2388 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.1925 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.1812 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 25, 2024 | $0.0824 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.2494 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 25, 2023 | $0.1363 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 12.11% / 14.63% | Sharpe 1 an / 3 ans | 0.698 / 0.761 |
| Drawdown maximal 1 an / 3 ans | -7.57% / -19.71% | Sortino 1 an | 1.08 |
| Bêta vs S&P 500 (3 ans) | 0.732 | Corrélation avec le S&P 500 (1 an) | 0.499 |
| Déviation à la baisse 1 an | 7.80% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 4.28K | Volume moyen | 128.46K |
| AUM | $1.58B | Prime/Décote | -0.33% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | -$10.0M | -0.63% | $1.59B → $1.58B |
| 1 semaine | $3.1M | +0.20% | $1.56B → $1.58B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour FLQM
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Toutes les actualités pour FLQM →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.